- Filed
- May 16, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 30, 2025 | 58.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 58.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 48.13M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 43.65M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 44.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $2.02M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $3.89M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $985K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $915K |
| Capex | Q3 2024 · Sep 30, 2024 | $2.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.02M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $3.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$18.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $156.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $158.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $176.64M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $172.65M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $177.97M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $198.51M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $33.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $28.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $46.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $46.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $118.07M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $127.66M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $203.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $236.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.50 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.24M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$19.66M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.15M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$21.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$25.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.07M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$28.58M |